CARLYLE PRIVATE EQUITY ACCESS FUND 2015, LP
PFID 805-7027775534
Managed by CARLYLE INVESTMENT MANAGEMENT L.L.C.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$132.9M
Min. Investment
$250,000
Investors
329
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
SAN FRANCISCO, California, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET FUND SERVICES, INC.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes